Q4 2023 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001088
$158.9M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $28.2M | 17.7% | 339,647 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.6M | 15.5% | 24,308 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.3M | 12.8% | 615,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.6M | 12.3% | 138,880 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.3M | 10.3% | 149,435 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.0M | 9.41% | 38,474 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.8M | 8.67% | 270,000 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $12.8M | 8.03% | 1,105,928 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.1M | 3.23% | 38,590 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.3M | 2.07% | 372,664 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.